| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 02/07 | -9,68% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 03/07 | -9,68% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 03/07 | -9,69% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 03/07 | -9,69% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 03/07 | -9,69% |
| GVC GAESCO V.I.F. FI P | 02/07 | -9,69% |
| IMGP US HIGH YIELD C USD D | 25/06 | -9,69% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 03/07 | -9,69% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/07 | -9,69% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 03/07 | -9,69% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 03/07 | -9,69% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 02/07 | -9,69% |
| MSIF INDIAN EQUITY I (USD) | 03/07 | -9,69% |
| ROBECO SDG CREDIT INCOME C USD | 03/07 | -9,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/07 | -9,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 02/07 | -9,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 03/07 | -9,70% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 03/07 | -9,70% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/07 | -9,70% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 03/07 | -9,70% |
